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The Imamura Securities Co., Ltd.

The Imamura Securities Co., Ltd.

7175.T
The Imamura Securities Co., Ltd.JP flagTokyo Stock Exchange
1,413.00
JPY
-5.00
- -
7.23BMarket Cap

Total Valuation

The Imamura Securities Co., Ltd. carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at -451.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value-451.43M

Share Statistics

The Imamura Securities Co., Ltd. currently has 5.12M shares outstanding.

Shares Outstanding5.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Imamura Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 15.76. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.10.

PE Ratio15.76
PS Ratio2.86
PB Ratio2.10
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA7.80
EV / EBIT7.80
EV / FCFN/A

Financial Position

The Imamura Securities Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.91
Debt / Equity6.91
Debt / EBITDA1.34
Interest CoverageN/A

Financial Efficiency

The Imamura Securities Co., Ltd. posts a return on equity of 14.49 and a return on invested capital of 3.15.

Return on Equity (ROE)14.49
Return on Assets (ROA)1.91
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The Imamura Securities Co., Ltd. has paid 193.76M in income taxes, reflecting an effective tax rate of 31.96.

Income Tax193.76M
Effective Tax Rate31.96

Stock Price Statistics

The Imamura Securities Co., Ltd.'s stock has gained approximately 30.7123% over the past 52 weeks. The 50-day moving average sits at 1,345.78, while the 200-day moving average is 1,271.04.

Beta (5Y)N/A
52-Week Price Change30.7123%
50-Day Moving Average1,345.78
200-Day Moving Average1,271.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Imamura Securities Co., Ltd. generated 2.27B in revenue and converted that into 412.57M in net income, yielding earnings per share of 80.63. EBITDA reached 615.87M, while operating income came in at 615.87M.

Revenue2.27B
Gross Profit2.26B
Operating Income615.87M
Pretax Income606.33M
Net Income412.57M
EBITDA615.87M
EBIT615.87M
Earnings Per Share (EPS)80.63

Balance Sheet

The Imamura Securities Co., Ltd. holds 7.78B in cash and equivalents against 826.26M in total debt, resulting in a net debt position of -6.95B. Total book value stands at 3.09B, with working capital of 7.68B providing operational flexibility.

Cash & Cash Equivalents7.78B
Total Debt826.26M
Net Debt-6.95B
Equity (Book Value)3.09B
Book Value Per Share604.17
Working Capital7.68B

Margins

The Imamura Securities Co., Ltd. operates with a gross margin of 99.59, reflecting its pricing power and cost economics. The operating margin of 27.12 and net profit margin of 18.17 provide insight into operational efficiency.

Gross Margin99.59
Operating Margin27.12
Pretax Margin26.70
Profit Margin18.17
EBITDA Margin27.12

Stock Splits

The Imamura Securities Co., Ltd.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

The Imamura Securities Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22